| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/07/2026 | 0.100 | 162.800 | 2,610,000 | 30.937 | 1,200,000 | 0.100 | 1,410,000 | 0.101 |
| 24/07/2026 | 0.110 | 161.400 | 1,462,000 | 32.797 | 696,000 | 0.108 | 766,000 | 0.108 |
| 23/07/2026 | 0.126 | 161.500 | 1,960,000 | 34.579 | 980,000 | 0.124 | 980,000 | 0.122 |
| 22/07/2026 | 158.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |